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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
69.76%
Holding
1,703
New
287
Increased
636
Reduced
221
Closed
218

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$926K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$767K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$591K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Energy 2.75%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$161B
$19K ﹤0.01%
180
+58
+48% +$6.17K
HWM icon
327
Howmet Aerospace
HWM
$116B
$19K ﹤0.01%
106
+32
+43% +$4.92K
LYV icon
328
Live Nation Entertainment
LYV
$41.2B
$19K ﹤0.01%
128
+14
+12% +$1.93K
NKE icon
329
Nike
NKE
$61.9B
$19K ﹤0.01%
272
+54
+25% +$3.24K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19K ﹤0.01%
780
-528
-40% -$12.8K
TTWO icon
331
Take-Two Interactive
TTWO
$43B
$19K ﹤0.01%
81
+24
+42% +$5.41K
BX icon
332
Blackstone
BX
$104B
$18K ﹤0.01%
121
+33
+38% +$4.53K
CTO
333
CTO Realty Growth
CTO
$743M
$18K ﹤0.01%
1,071
-29
-3% -$524
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K ﹤0.01%
385
– –
FENY icon
335
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$18K ﹤0.01%
798
– –
FIXD icon
336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18K ﹤0.01%
410
– –
HCA icon
337
HCA Healthcare
HCA
$84.8B
$18K ﹤0.01%
49
+30
+158% +$10.8K
SPGI icon
338
S&P Global
SPGI
$126B
$18K ﹤0.01%
36
-100
-74% -$49.9K
SPTL icon
339
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18K ﹤0.01%
686
– –
VFMO icon
340
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$18K ﹤0.01%
107
– –
WSR
341
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,500
– –
AMT icon
342
American Tower
AMT
$77.7B
$17K ﹤0.01%
79
+24
+44% +$5.18K
CDNS icon
343
Cadence Design Systems
CDNS
$90B
$17K ﹤0.01%
58
+28
+93% +$8.14K
DGX icon
344
Quest Diagnostics
DGX
$25.1B
$17K ﹤0.01%
95
+9
+10% +$1.56K
DOW icon
345
Dow Inc
DOW
$21.6B
$17K ﹤0.01%
650
+73
+13% +$2.12K
ELV icon
346
Elevance Health
ELV
$81.9B
$17K ﹤0.01%
44
+24
+120% +$9.65K
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17K ﹤0.01%
709
– –
JCI icon
348
Johnson Controls International
JCI
$87.5B
$17K ﹤0.01%
166
+48
+41% +$4.42K
MCO icon
349
Moody's
MCO
$81.7B
$17K ﹤0.01%
34
+11
+48% +$5.09K
PLD icon
350
Prologis
PLD
$138B
$17K ﹤0.01%
168
+41
+32% +$4.3K
12 13
14
15 16

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Avion Wealth held 1,703 positions worth $439M, up 13% from $390M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avion Wealth deployed $27.2M of net new capital in Q2 2025, opening 287 new positions and adding to 636 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF September: 3,951 shares worth $189K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.86M trimmed.

  • Avion Wealth's largest Q2 2025 buy was FT Vest US Equity Buffer ETF September: 3,951 shares worth $189K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $10.1M increase.
  • Avion Wealth's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.86M.
  • Avion Wealth fully exited Fidelity High Dividend ETF in Q2 2025, selling an estimated $128K.
  • Avion Wealth's ten largest holdings make up 70% of its $439M portfolio in Q2 2025.
  • Avion Wealth opened 287 new positions and closed 218 in Q2 2025.
  • Avion Wealth's portfolio value rose 13% quarter-over-quarter to $439M.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.